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UMAX

Income Generation

Aims to deliver income as a primary driver of returns.

Capital Appreciation

Aims to provide long-term capital growth potential as a primary driver of returns.

Portfolio Diversification

Fund can be used to introduce regional, sector or asset class diversification to a portfolio.

BetaShares S&P 500 Yield Maximiser Fund (managed fund)

OBJECTIVE

Provide investors with exposure to the stocks comprising the S&P 500 Index (which tracks large capitalisation U.S. equities) while providing regular income that exceeds the dividend yield of the stocks alone. In addition, the Fund aims to provide some capital growth and lower overall volatility than the Index.

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Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency

Quarterly

12 Mth Distribution Yield* (%)

4.3%

12 Mth Gross Distribution Yield* (%)

-

Franking Level

-

* As of 30 April 2018. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

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LEARN MORE ABOUT UMAX

BetaShares Capital Limited (ACN 139 566 868 / AFS Licence 341181) is the Responsible Entity and product issuer. The information on this website is general information only and we have not taken your individual circumstances, financial objectives or needs into account when preparing the above information so it may not be applicable to your circumstances. You should consider your circumstances and the relevant PDS and obtain professional financial advice before making any investment decision. You can access our PDS on this website or by calling us on 1300 487 577. This information was prepared in good faith and we accept no liability for any errors or omissions or any loss caused as a result of reliance on it. Past performance is not an indication of future performance. Only investors who are authorised as trading participants under the ASX Operating Rules may invest through the PDS. Other investors may buy units in our Funds on the ASX. Standard and Poor’s® and S&P® are registered trademarks of The McGraw-Hill Companies, Inc. (“McGraw-Hill”), and ASX® is a registered trademark of the ASX Operations Pty Ltd (“ASX”). These trademarks have been licensed for use by BetaShares. BetaShares Funds are not sponsored, endorsed, sold or promoted by S&P, McGraw-Hill or ASX, and S&P, McGraw-Hill and ASX make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in BetaShares Funds. BetaShares® and Back Your View® are registered trademarks of Betashares Holdings Pty Ltd.